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FWM
Focused Wealth Management Portfolio holdings
AUM
$964M
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$313M
AUM Growth
+$1.17M
(+0.38%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
785
New
68
Increased
126
Reduced
133
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.41M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.38% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $118K | 0.04% |
+4,628
| New | +$118K |
|
227
Loews
L
$24.4B
| $114K | 0.04% |
2,300
| – | – |
|
228
M&T Bank
MTB
$36B
| $114K | 0.04% |
618
| – | – |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $111K | 0.04% |
655
| – | – |
|
230
Burlington
BURL
$22.5B
| $110K | 0.04% |
825
| – | – |
|
231
Chubb
CB
$139B
| $109K | 0.03% |
800
| – | – |
|
232
CVS Health
CVS
$137B
| $108K | 0.03% |
1,731
-50
| -3% | -$3.59K |
|
233
Eversource Energy
ES
$28.1B
| $104K | 0.03% |
1,765
| – | – |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103K | 0.03% |
2,800
| – | – |
|
235
Regions Financial
RF
$26.2B
| $102K | 0.03% |
5,500
| – | – |
|
236
Vanguard S&P 500 ETF
VOO
$968B
| $102K | 0.03% |
420
+69
| +20% | +$17.3K |
|
237
Pultegroup
PHM
$24.9B
| $100K | 0.03% |
3,400
| – | – |
|
238
Steel Dynamics
STLD
$36.1B
| $100K | 0.03% |
2,250
| – | – |
|
239
ConocoPhillips
COP
$141B
| $97K | 0.03% |
1,638
-222
| -12% | -$12.6K |
|
240
Exelon
EXC
$48.2B
| $97K | 0.03% |
3,499
-198
| -5% | -$5.35K |
|
241
ATI
ATI
$26.3B
| $95K | 0.03% |
+4,000
| New | +$107K |
|
242
Royal Caribbean
RCL
$81.8B
| $94K | 0.03% |
800
| – | – |
|
243
Fortinet
FTNT
$112B
| $93K | 0.03% |
8,675
| – | – |
|
244
Omnicom Group
OMC
$23.5B
| $93K | 0.03% |
1,280
-320
| -20% | -$24K |
|
245
United Parcel Service
UPS
$96B
| $93K | 0.03% |
891
| – | – |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $91K | 0.03% |
+10,104
| New | +$93.1K |
|
|
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $90K | 0.03% |
+5,088
| New | +$93.2K |
|
248
Under Armour
UAA
$3.02B
| $89K | 0.03% |
5,642
-352
| -6% | -$5.51K |
|
249
Vanguard Small-Cap ETF
VB
$79.9B
| $89K | 0.03% |
605
-807
| -57% | -$120K |
|
250
Southern Company
SO
$109B
| $86K | 0.03% |
1,927
-334
| -15% | -$14.8K |
|
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Focused Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Focused Wealth Management held 785 positions worth $313M, up 0.38% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Focused Wealth Management deployed $36.2M of net new capital in Q1 2018, opening 68 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $17.8M trimmed.
- Focused Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M.
- Focused Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.58M increase.
- Focused Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $17.8M.
- Focused Wealth Management fully exited Global Blood Therapeutics, Inc. in Q1 2018, selling an estimated $252K.
- Focused Wealth Management's ten largest holdings make up 45% of its $313M portfolio in Q1 2018.
- Focused Wealth Management opened 68 new positions and closed 53 in Q1 2018.
- Focused Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $313M.
Based on Focused Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.